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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.61%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$66.4B
AUM Growth
+$5.93B
(+9.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
3,510
New
779
Increased
864
Reduced
1,015
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$500M |
| 2 |
Arista Networks
ANET
|
+$316M |
| 3 |
Union Pacific
UNP
|
+$271M |
| 4 |
Eli Lilly
LLY
|
+$271M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$385M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369M |
| 5 |
Mastercard
MA
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Ardagh Metal Packaging
AMBP
$3.13B
| $457K | ﹤0.01% |
+106,851
| New | +$388K |
|
2302
iShares China Large-Cap ETF
FXI
$4.16B
| $456K | ﹤0.01% |
12,410
+2,400
| +24% | +$84.1K |
|
|
NBH
2303
Neuberger Municipal Fund Inc
NBH
$304M
| $455K | ﹤0.01% |
+46,336
| New | +$462K |
|
2304
GCM Grosvenor
GCMG
$2.82B
| $455K | ﹤0.01% |
39,328
-32,747
| -45% | -$405K |
|
2305
McGrath RentCorp
MGRC
$2.94B
| $453K | ﹤0.01% |
3,909
-22,320
| -85% | -$2.48M |
|
|
DOO
2306
Bombardier Recreational Products
DOO
$4.77B
| $453K | ﹤0.01% |
9,348
-4,228
| -31% | -$167K |
|
2307
Ero Copper
ERO
$3.57B
| $452K | ﹤0.01% |
26,830
-2,360
| -8% | -$31.9K |
|
2308
First Watch Restaurant Group
FWRG
$810M
| $450K | ﹤0.01% |
28,072
-580,317
| -95% | -$9.74M |
|
2309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $448K | ﹤0.01% |
+6,156
| New | +$446K |
|
2310
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
| $447K | ﹤0.01% |
5,000
-1,100
| -18% | -$93.9K |
|
|
PHD
2311
DELISTED
Pioneer Floating Rate Fund
PHD
| $446K | ﹤0.01% |
+45,406
| New | +$432K |
|
2312
Murphy Oil
MUR
$4.99B
| $445K | ﹤0.01% |
19,777
+4,828
| +32% | +$108K |
|
2313
CALL
NetEase
NTES
$78.5B
| $444K | ﹤0.01% |
3,300
-1,700
| -34% | -$195K |
|
2314
PBF Energy
PBF
$8.73B
| $444K | ﹤0.01% |
+20,478
| New | +$389K |
|
|
DBL
2315
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $439K | ﹤0.01% |
+28,533
| New | +$442K |
|
2316
Ubiquiti
UI
$35.4B
| $439K | ﹤0.01% |
1,066
+373
| +54% | +$136K |
|
2317
Cabot Corp
CBT
$4.46B
| $438K | ﹤0.01% |
5,839
-51,872
| -90% | -$3.97M |
|
|
STKL
2318
DELISTED
SunOpta
STKL
| $437K | ﹤0.01% |
75,425
+31,346
| +71% | +$165K |
|
2319
Jabil
JBL
$39.1B
| $437K | ﹤0.01% |
2,004
-789,324
| -100% | -$128M |
|
2320
PUT
Paychex
PAYX
$44.3B
| $436K | ﹤0.01% |
3,000
-200
| -6% | -$30.1K |
|
|
2321
PUT
Jabil
JBL
$39.1B
| $436K | ﹤0.01% |
2,000
| – | – |
|
2322
iShares Semiconductor ETF
SOXX
$47B
| $434K | ﹤0.01% |
1,819
-81
| -4% | -$16.2K |
|
2323
Old Second Bancorp
OSBC
$1.31B
| $434K | ﹤0.01% |
24,465
-40,031
| -62% | -$653K |
|
2324
APA Corp
APA
$13.9B
| $432K | ﹤0.01% |
23,604
+7,035
| +42% | +$122K |
|
2325
AMC Entertainment Holdings
AMC
$2.34B
| $428K | ﹤0.01% |
+138,225
| New | +$410K |
|
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Balyasny Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Balyasny Asset Management held 3,510 positions worth $66.4B, up 9.8% from $60.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Balyasny Asset Management's Q2 2025 filing shows 779 new, 864 increased, 1,015 reduced and 774 closed positions. Its largest new stake was Arista Networks: 3,646,977 shares worth $373M. The largest sale was iShares Core S&P 500 ETF, an estimated $495M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Balyasny Asset Management's largest Q2 2025 buy was Arista Networks: 3,646,977 shares worth $373M.
- Balyasny Asset Management added most to Brown & Brown in Q2 2025, an estimated $500M increase.
- Balyasny Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $495M.
- Balyasny Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $369M.
- Balyasny Asset Management's ten largest holdings make up 13% of its $66.4B portfolio in Q2 2025.
- Balyasny Asset Management opened 779 new positions and closed 774 in Q2 2025.
- Balyasny Asset Management's portfolio value rose 9.8% quarter-over-quarter to $66.4B.
Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.